Property, Plant & Equipment
2,529,194 GBP2024-01-31
2,451,518 GBP2023-01-31
Debtors
758,544 GBP2024-01-31
837,105 GBP2023-01-31
Cash at bank and in hand
7,625 GBP2024-01-31
39,534 GBP2023-01-31
Current Assets
766,169 GBP2024-01-31
876,639 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,563,183 GBP2024-01-31
-1,482,751 GBP2023-01-31
Net Current Assets/Liabilities
-797,014 GBP2024-01-31
-606,112 GBP2023-01-31
Total Assets Less Current Liabilities
1,732,180 GBP2024-01-31
1,845,406 GBP2023-01-31
Net Assets/Liabilities
1,640,417 GBP2024-01-31
1,772,742 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,640,217 GBP2024-01-31
1,772,542 GBP2023-01-31
Equity
1,640,417 GBP2024-01-31
1,772,742 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,376,132 GBP2024-01-31
2,047,532 GBP2023-01-31
Other
1,799,199 GBP2024-01-31
1,793,451 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,175,331 GBP2024-01-31
3,840,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,411 GBP2024-01-31
208,458 GBP2023-01-31
Other
1,401,726 GBP2024-01-31
1,181,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,137 GBP2024-01-31
1,389,465 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,953 GBP2023-02-01 ~ 2024-01-31
Other
220,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,131,721 GBP2024-01-31
1,839,074 GBP2023-01-31
Other
397,473 GBP2024-01-31
612,444 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
450,857 GBP2024-01-31
447,607 GBP2023-01-31
Other Debtors
Amounts falling due within one year
307,687 GBP2024-01-31
389,498 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
758,544 GBP2024-01-31
837,105 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,268,247 GBP2024-01-31
1,100,819 GBP2023-01-31
Corporation Tax Payable
Current
42,568 GBP2024-01-31
84,007 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,888 GBP2024-01-31
1,045 GBP2023-01-31
Other Creditors
Current
220,480 GBP2024-01-31
296,880 GBP2023-01-31
Creditors
Current
1,563,183 GBP2024-01-31
1,482,751 GBP2023-01-31